Algreen-Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 41970057
Hvidkløvervej 26, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-10.00-6.88-7.50
EBIT-10.00-10.00-6.88-7.50
Other financial income1.895.7010.525.01
Other financial expenses-7.87-4.34-1.00-1.00
Income from other inv. held as non-curr. assets150.00150.00200.00200.00
Pre-tax profit134.03141.36202.65196.51
Net earnings134.03141.36202.65196.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.001 500.001 500.001 500.00
Long term receivables total1 500.001 500.001 500.001 500.00
Inventories total
Current other receivables114.89100.25110.7737.67
Short term receivables total114.89100.25110.7737.67
Cash and bank deposits86.8072.591.7771.37
Cash and cash equivalents86.8072.591.7771.37
Balance sheet total (assets)1 701.701 672.841 612.541 609.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.00117.80122.00135.00
Retained earnings- 113.00-96.77-77.41-9.76
Profit of the financial year134.03141.36202.65196.51
Shareholders equity total174.03202.39287.24361.74
Non-current deferred tax liabilities1 400.001 400.001 317.801 239.80
Non-current liabilities total1 400.001 400.001 317.801 239.80
Current trade creditors10.007.507.507.50
Current owed to participating66.7962.95
Other non-interest bearing current liabilities50.88
Current liabilities total127.6770.457.507.50
Balance sheet total (liabilities)1 701.701 672.841 612.541 609.04
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